Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
+0.12 (1.18%)
May 2, 2025, 4:00 PM EDT
HWTIX Dividend Information
HWTIX has an annual dividend of $3.01 per share, with a yield of 29.20%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
29.20%
Annual Dividend
$3.01
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
283.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.01332 | Dec 5, 2024 |
| Dec 7, 2023 | $0.78669 | Dec 7, 2023 |
| Dec 8, 2022 | $0.55952 | Dec 8, 2022 |
| Dec 9, 2021 | $2.78307 | Dec 9, 2021 |
| Dec 30, 2020 | $0.00654 | Dec 30, 2020 |
| Dec 10, 2020 | $0.26692 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.